Morgan Stanley Call 300 PWR 20.12.../  DE000ME97S04  /

Stuttgart
2024-06-04  8:46:59 PM Chg.- Bid10:33:18 AM Ask10:33:18 AM Underlying Strike price Expiration date Option type
1.58EUR - 1.59
Bid Size: 1,000
1.69
Ask Size: 1,000
Quanta Services Inc 300.00 USD 2024-12-20 Call
 

Master data

WKN: ME97S0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Quanta Services Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2024-12-20
Issue date: 2024-02-26
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.86
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -2.76
Time value: 1.67
Break-even: 292.39
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.35
Spread abs.: 0.08
Spread %: 5.03%
Delta: 0.42
Theta: -0.07
Omega: 6.21
Rho: 0.47
 

Quote data

Open: 1.63
High: 1.63
Low: 1.58
Previous Close: 1.56
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.76%
1 Month  
+29.51%
3 Months  
+56.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.56
1M High / 1M Low: 2.19 1.39
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -